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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Rural 14 Garantizado Renta Fija FI

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GECRING:SM

670.24 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rural 14 Garantizado Renta Fija FI (GECRING)

Year To Date: -0.21% 3-Month: -0.17% 3-Year: +4.15% 52-Week Range: 670.24 - 673.24
1-Month: -0.08% 1-Year: -0.12% 5-Year: +2.58% Beta vs IBEX: 0.34

Mutual Fund Chart for GECRING

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  • GECRING:SM 670.24
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  • 1Y
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Fund Profile & Information for GECRING

Rural 14 Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 97% of its assets in short-term government and corporate fixed-income securities across Euro countries which are members of the Organization for Economic Cooperation and Development (OECD).

Inception Date: 02-15-2002 Telephone: 34-91-595-6743
Managers: -
Web Site: www.ruralvia.com/bancocooperativo/

Fundamentals for GECRING

NAV (on 2015-05-21) 670.24
Assets (M) (on 2015-05-20) 84.97
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for GECRING

No dividends reported

Fees & Expenses for GECRING

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.80
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GECRING

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 5 06/17/15 34,582 34,582,000 40.487%
SGLT 0 06/19/15 21,101 21,101,000 24.704%
ICO 3 ¾ 07/28/15 6,767 6,767,000 7.922%
KUTXAB 5 ⅛ 04/08/15 6,715 6,715,000 7.862%
Gescooperativo Deuda Soberana 6,194 4,152,000 4.861%
VALMUN 3 ¼ 07/06/15 3,948 3,948,000 4.622%
ICO 1 09/20/15 3,017 3,017,000 3.532%
NOVAGA 3 ⅛ 04/15/15 490 490,000 0.574%
ICO 3 ¼ 02/10/15 0 1 0.000%
BFASM 3 ⅛ 01/21/15 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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